E.W. Scripps CoSSP
Price$2.64

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.1B-16.6% YoYTTM through 30 Jun 2026
Net Income -$1.2B-930.6% YoYTTM through 30 Jun 2026
Free Cash Flow $35MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin-43.3%
Operating Margin4.8%
Net Margin-58.0%

Returns

-18.7%ROE
-2.0%ROA

Balance Sheet Health

Debt / Equity2.09x
Current Ratio1.34x
Net Debt$2.5B
Cash & Equivalents$13M

Quality Metrics

Altman Z-Score-0.94
Piotroski F-Score3 / 9
FCF Margin1.7%
Rule of 408.1
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2.2B
Diluted EPS-$14.10TTM
'14'15'16'17'23'24'25
FY2025: $-1.15

Dividend

$0.15Per share, FY20200.00%Yield

Capital Allocation

Capex Intensity2.3%

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.